REG - Next PLC - Transaction in Own Shares
05/03/2025 17:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250305:nRSE5269Za&default-theme=true RNS Number : 5269Z Next PLC 05 March 2025 NEXT plc For immediate release 5 March 2025 Transaction in Own Shares NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 28 January 2025, today it purchased on market 11,014 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,974.8536 pence per Share. The highest price paid per Share was 10,155p and the lowest price paid per Share was 9,874p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,355,736 Shares. This figure may be used by shareholders to determine if they are required to notify their interest, or a change to their interest, in NEXT plc under the FCA's Disclosure Guidance and Transparency Rules. All of the Shares have equal voting rights and there are no shares held in Treasury. S Anderson Company Secretary NEXT plc Trading venue Number of Shares Volume Weighted Average Price LSE 5,014 9,973.04 CHIX 3,000 9,974.80 BATE 2,000 9,974.09 AQUIS 1,000 9,985.65 Number of Price per Share (Pence) Trading venue Time of transaction Shares 4 9878 LSE 16:01:54 6 9884 LSE 16:00:24 23 9884 LSE 16:00:24 40 9884 LSE 16:00:24 96 9884 LSE 16:00:24 17 9884 LSE 16:00:14 2 9884 LSE 16:00:14 11 9884 LSE 16:00:14 10 9884 LSE 16:00:14 5 9884 LSE 16:00:14 35 9886 LSE 15:58:12 26 9886 LSE 15:58:12 51 9884 BATE 15:54:56 70 9886 CHIX 15:54:50 45 9886 LSE 15:54:50 76 9888 LSE 15:54:50 21 9882 BATE 15:51:01 24 9882 BATE 15:51:01 75 9888 CHIX 15:49:55 87 9896 LSE 15:48:52 69 9900 Aquis 15:48:43 1 9898 LSE 15:47:25 12 9898 LSE 15:47:25 34 9898 LSE 15:47:25 11 9898 LSE 15:47:25 10 9898 LSE 15:47:25 34 9898 LSE 15:47:12 11 9898 LSE 15:47:12 73 9894 BATE 15:41:40 5 9894 BATE 15:41:40 34 9894 CHIX 15:41:40 27 9894 CHIX 15:41:40 27 9894 CHIX 15:41:40 71 9902 LSE 15:39:34 3 9902 LSE 15:39:34 2 9904 CHIX 15:34:54 80 9904 CHIX 15:34:54 84 9904 LSE 15:34:54 23 9888 LSE 15:30:31 6 9888 LSE 15:30:31 54 9888 LSE 15:30:31 76 9894 BATE 15:28:39 27 9900 CHIX 15:26:02 53 9900 CHIX 15:26:02 70 9896 LSE 15:23:15 6 9896 LSE 15:23:15 72 9882 LSE 15:19:20 39 9884 Aquis 15:16:36 100 9884 Aquis 15:16:36 83 9886 BATE 15:15:39 81 9888 CHIX 15:15:23 58 9892 LSE 15:13:23 14 9892 LSE 15:13:23 85 9896 LSE 15:10:24 33 9912 CHIX 15:09:07 52 9912 CHIX 15:09:07 75 9902 LSE 15:06:45 81 9906 BATE 15:05:55 46 9906 LSE 15:05:55 40 9906 LSE 15:05:55 86 9904 LSE 15:01:35 6 9906 CHIX 15:01:28 69 9906 CHIX 15:01:28 7 9896 LSE 14:58:53 66 9896 LSE 14:58:53 76 9888 BATE 14:54:25 48 9888 CHIX 14:54:25 24 9888 CHIX 14:54:25 79 9894 LSE 14:53:49 59 9906 LSE 14:48:26 15 9906 LSE 14:48:26 81 9908 BATE 14:46:40 31 9912 CHIX 14:46:30 49 9912 CHIX 14:46:30 74 9916 CHIX 14:44:39 83 9916 LSE 14:44:39 33 9884 Aquis 14:36:07 100 9884 Aquis 14:36:07 81 9884 CHIX 14:36:07 16 9882 LSE 14:36:07 40 9882 LSE 14:36:07 20 9882 LSE 14:36:07 75 9888 LSE 14:35:09 28 9874 BATE 14:31:36 53 9874 BATE 14:31:36 79 9880 LSE 14:30:38 77 9878 CHIX 14:27:48 84 9890 LSE 14:25:22 81 9918 BATE 14:18:41 73 9918 CHIX 14:18:41 78 9918 LSE 14:18:41 87 9912 LSE 14:10:39 42 9900 CHIX 14:03:29 44 9900 CHIX 14:03:29 86 9908 BATE 13:58:32 25 9910 LSE 13:58:28 47 9910 LSE 13:58:28 72 9924 CHIX 13:52:26 17 9934 Aquis 13:48:48 99 9934 Aquis 13:48:48 78 9934 LSE 13:48:48 80 9934 BATE 13:47:44 81 9924 CHIX 13:42:51 81 9926 LSE 13:42:24 75 9918 LSE 13:35:04 12 9922 Aquis 13:32:02 18 9922 Aquis 13:32:02 84 9922 CHIX 13:32:02 72 9914 LSE 13:26:04 87 9920 BATE 13:22:47 76 9942 LSE 13:16:59 45 9948 CHIX 13:16:49 35 9948 CHIX 13:16:49 87 9956 LSE 13:05:51 80 9954 BATE 13:02:29 85 9954 CHIX 13:02:29 80 9948 LSE 12:49:48 21 9944 BATE 12:42:26 76 9944 CHIX 12:42:26 82 9950 LSE 12:40:00 53 9944 BATE 12:34:49 34 9956 CHIX 12:28:57 37 9956 CHIX 12:28:57 71 9956 LSE 12:28:57 120 9976 Aquis 12:18:54 80 9978 LSE 12:18:54 8 9962 Aquis 12:14:29 55 9974 BATE 12:12:59 21 9974 BATE 12:12:59 73 9976 CHIX 12:12:59 4 9976 CHIX 12:12:35 7 9976 CHIX 12:12:08 26 9976 LSE 12:12:08 47 9976 LSE 12:12:08 10 9976 LSE 12:12:08 77 9990 CHIX 12:00:42 23 9990 LSE 12:00:42 48 9990 LSE 12:00:42 72 10005 BATE 11:53:26 14 10015 LSE 11:50:42 65 10015 LSE 11:50:42 50 10020 CHIX 11:48:28 25 10020 CHIX 11:47:49 76 10025 BATE 11:34:00 87 10025 LSE 11:34:00 57 10030 CHIX 11:27:47 30 10030 CHIX 11:27:47 17 10040 LSE 11:16:12 61 10040 LSE 11:16:12 31 10040 CHIX 11:11:42 48 10040 CHIX 11:11:42 37 10040 BATE 11:06:00 44 10040 BATE 11:06:00 1 10040 LSE 11:04:54 2 10040 LSE 11:04:54 80 10040 LSE 11:04:54 33 10030 CHIX 10:55:13 47 10030 CHIX 10:55:13 114 10045 Aquis 10:49:50 16 10045 Aquis 10:49:50 87 10060 LSE 10:47:29 77 10065 BATE 10:43:52 43 10065 CHIX 10:43:52 17 10065 CHIX 10:43:52 15 10065 CHIX 10:43:52 85 10060 LSE 10:34:59 73 10065 CHIX 10:28:27 9 10065 CHIX 10:28:27 33 10065 BATE 10:21:53 47 10065 BATE 10:21:53 4 10065 LSE 10:21:53 32 10065 LSE 10:21:53 35 10065 LSE 10:21:53 73 10070 CHIX 10:17:07 80 10075 LSE 10:12:14 85 10100 LSE 10:08:52 82 10105 BATE 10:05:03 74 10105 CHIX 10:05:03 26 10095 LSE 10:00:38 49 10095 LSE 10:00:38 77 10100 LSE 09:51:16 7 10100 CHIX 09:49:48 80 10100 CHIX 09:49:48 30 10105 Aquis 09:41:14 92 10105 Aquis 09:41:14 81 10105 BATE 09:41:14 85 10105 LSE 09:41:14 74 10100 CHIX 09:37:15 74 10100 BATE 09:24:18 86 10100 CHIX 09:24:18 86 10100 LSE 09:24:18 33 10085 CHIX 09:16:44 44 10085 CHIX 09:16:44 83 10085 LSE 09:16:44 80 10045 BATE 09:03:45 77 10045 LSE 09:03:45 80 10060 CHIX 08:54:33 18 10080 LSE 08:52:04 57 10080 LSE 08:52:04 73 10130 LSE 08:45:04 81 10145 BATE 08:42:39 82 10145 CHIX 08:42:39 87 10150 LSE 08:42:29 73 10155 LSE 08:36:16 48 10140 Aquis 08:30:35 85 10140 Aquis 08:30:35 71 10130 LSE 08:20:46 81 10060 LSE 08:03:49 23 10065 LSE 08:03:18 54 10065 LSE 08:03:18 74 10070 LSE 08:03:16 This information is provided by RNS, the news service of the London Stock Exchange. 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